HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Starbucks Corporation Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$9.74M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
+10.30%
quarter
Starbucks Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -1.04K shares | 831K | $84.26 | 115.68K |
| Q2 2022 | share | Increase | +5274.45% | 114.56K shares | 8.71M | $76.39 | 116.73K |
| Q1 2022 | share | Increase | 0.00% | 2.17K shares | 198K | $90.97 | 2.17K |
| Q4 2021 | share | Decrease | -100.00% | -2.17K shares | -240K | $116.24 | 0 |
| Q3 2021 | share | Decrease | -97.36% | -80.2K shares | -8.97M | $109.83 | 2.17K |
| Q2 2021 | share | Decrease | -76.82% | -272.94K shares | -29.61M | $110.9 | 82.37K |
| Q1 2021 | share | Decrease | -44.30% | -282.63K shares | -29.42M | $107.94 | 355.32K |
| Q4 2020 | share | Increase | +395.38% | 509.17K shares | 57.18M | $105.22 | 637.95K |
| Q3 2020 | share | Increase | +1395.37% | 120.16K shares | 10.43M | $84.11 | 128.78K |
| Q2 2020 | share | Decrease | -96.06% | -210.06K shares | -13.74M | $71.65 | 8.61K |
| Q1 2020 | share | Decrease | -46.20% | -187.77K shares | -21.35M | $63.66 | 218.67K |
| Q4 2019 | share | Increase | 0.00% | 406.45K shares | 35.73M | $84.74 | 406.45K |